SSUS vs. LCR ETF Comparison

Comparison of Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) to Leuthold Core ETF (LCR)

SSUS

Day Hagan/Ned Davis Research Smart Sector ETF

SSUS Description

The investment seeks long-term capital appreciation and preservation of capital. The fund is considered a fund of funds that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds (ETFs) that track the performance of the individual sectors (Sectors) of the S&P 500 Index. The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs as determined by its risk management model. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.17

Average Daily Volume

75,474

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

LCR

Leuthold Core ETF

LCR Description

The investment seeks capital appreciation and income (or total return). The fund is an actively-managed fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (ETFs) and index-based ETFs (collectively, underlying funds), that provide exposure to a broad range of asset classes. The underlying funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or other investments, such as volatility indexes and managed futures.

Grade (RS Rating)

Last Trade

$32.84

Average Daily Volume

13,845

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	SSUS	LCR
30 Days	-3.18%	-2.57%
60 Days	-0.32%	-0.03%
90 Days	2.68%	1.33%
12 Months	12.23%	12.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in SSUS	Weight in LCR	Overlap
	XLC	C	4.63%	9.18%	4.63%

SSUS Overweight 1 Positions Relative to LCR

	Symbol	Grade	Weight
	XLRE	D	0.51%

SSUS Underweight 12 Positions Relative to LCR

	Symbol	Grade	Weight
	SHY	B	-9.74%
	SPDN	D	-4.21%
	BWX	F	-2.7%
	FENY	A	-2.15%
	IAK	D	-2.05%
	IEF	F	-1.8%
	IEZ	A	-1.46%
	IBND	C	-1.35%
	MBB	D	-1.03%
	SJNK	B	-1.01%
	XSW	C	-1.01%
	PICK	A	-0.68%

SSUS: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Global Industry Classification Standard Interactive Media Real Estate Investment Trust Real Estate Management Real Estate Sector SPDR Spdr S&P 500 Trust Etf Standard & Poor's Depositary Receipts State Street Global Advisors Telecommunication Services Wireless Telecommunication Services

LCR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bloomberg Barclays Us Aggregate Bond Index Bond Market Exchange Traded Funds Index Fund Barclays Government Bonds MSCI EAFE U.S. Government U.S. Treasury Bear Market ETF Bond Market Indices Computer Software Direxion Dow Jones U.S. Select Dividend Total Return Index Energy Sector Fannie Mae Federal Home Loan Mortgage Corporation